Network 18 Media & Investments Share Price
27.86+0.31 (+1.13%)
-49.03% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| 3% | -15% | -30% | -69% |
| 20% | 36% | - | 109% |
| -5% | -12% | -26% | -50% |
| 17% | 21% | -6% | 3% |
Peer Comparison
Symbol
SUNTV
NETWORK18
DEN
NDTV
TVTODAY
GTPL
ZEEMEDIA
DISHTV
ENIL
NDLVENTURE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 474.05 | ₹18347 Cr | 12 | 15.7 | 56.84 | ₹1442 Cr |
| 27.86 | ₹4254 Cr | — | -0.25 | 0.62 | ₹152 Cr |
| 27.91 | ₹1319 Cr | 8.9 | 0.77 | 4.93 | ₹166 Cr |
| 71.46 | ₹797 Cr | — | -7.24 | -26.3 | -₹323 Cr |
| 112.39 | ₹667 Cr | 38.88 | 1.72 | 8.04 | ₹14 Cr |
| 58.65 | ₹658 Cr | 87.55 | 0.21 | 34.59 | ₹12 Cr |
| 8.16 | ₹533 Cr | — | -0.18 | 1.55 | ₹2 Cr |
| 2.61 | ₹482 Cr | — | -1.55 | -3.12 | -₹807 Cr |
| 100.92 | ₹475 Cr | — | -1.26 | 16.27 | -₹7 Cr |
| 124.35 | ₹412 Cr | 544 | 0.03 | 0.22 | ₹91 L |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 | Dec 2014 | Sep 2014 | Jun 2014 | Mar 2014 | Dec 2013 | Sep 2013 | Jun 2013 | Mar 2013 | Dec 2012 | Sep 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹516 Cr | ₹616 Cr | ₹539 Cr | ₹498 Cr | ₹468 Cr | ₹561 Cr | ₹1361 Cr | ₹1825 Cr | ₹3141 Cr | ₹2419 Cr | ₹1774 Cr | ₹1866 Cr | ₹3239 Cr | ₹1484 Cr | ₹1850 Cr | ₹1549 Cr | ₹1340 Cr | ₹1621 Cr | ₹1657 Cr | ₹1387 Cr | ₹1214 Cr | ₹1415 Cr | ₹1422 Cr | ₹1061 Cr | ₹807 Cr | ₹1465 Cr | ₹1474 Cr | ₹1174 Cr | ₹1245 Cr | ₹1231 Cr | ₹1524 Cr | ₹1433 Cr | ₹1304 Cr | ₹939 Cr | ₹425 Cr | ₹382 Cr | ₹321 Cr | ₹388 Cr | ₹373 Cr | ₹379 Cr | ₹352 Cr | ₹473 Cr | ₹401 Cr | ₹367 Cr | ₹411 Cr | ₹841 Cr | ₹832 Cr | ₹745 Cr | ₹708 Cr | ₹738 Cr | ₹728 Cr | ₹670 Cr | ₹557 Cr | ₹679 Cr | ₹697 Cr | ₹528 Cr |
| ₹4 Cr | ₹43 L | ₹14 Cr | ₹3 Cr | ₹10 Cr | ₹3 Cr | ₹82 Cr | ₹234 Cr | ₹151 Cr | ₹161 Cr | ₹157 Cr | ₹187 Cr | ₹193 Cr | ₹23 Cr | ₹50 Cr | ₹3 Cr | ₹23 Cr | ₹11 Cr | ₹17 Cr | ₹5 Cr | ₹16 Cr | ₹19 Cr | ₹4 Cr | ₹12 Cr | ₹9 Cr | -₹65 L | ₹17 Cr | ₹18 Cr | ₹59 L | ₹5 Cr | ₹14 Cr | -₹37 Cr | -₹30 Cr | ₹20 Cr | ₹73 Cr | ₹5 Cr | ₹15 Cr | ₹47 Cr | -₹19 Cr | ₹6 Cr | ₹22 Cr | -₹19 Cr | ₹49 Cr | -₹9 Cr | ₹78 Cr | ₹30 Cr | ₹7 Cr | ₹16 Cr | ₹12 Cr | ₹18 Cr | ₹10 Cr | ₹11 Cr | ₹17 Cr | ₹11 Cr | ₹23 Cr | ₹39 Cr |
| ₹520 Cr | ₹616 Cr | ₹553 Cr | ₹501 Cr | ₹478 Cr | ₹565 Cr | ₹1443 Cr | ₹2059 Cr | ₹3292 Cr | ₹2580 Cr | ₹1930 Cr | ₹2052 Cr | ₹3432 Cr | ₹1506 Cr | ₹1901 Cr | ₹1552 Cr | ₹1362 Cr | ₹1632 Cr | ₹1675 Cr | ₹1392 Cr | ₹1231 Cr | ₹1433 Cr | ₹1426 Cr | ₹1073 Cr | ₹816 Cr | ₹1464 Cr | ₹1491 Cr | ₹1192 Cr | ₹1246 Cr | ₹1236 Cr | ₹1538 Cr | ₹1396 Cr | ₹1274 Cr | ₹959 Cr | ₹499 Cr | ₹387 Cr | ₹336 Cr | ₹435 Cr | ₹353 Cr | ₹384 Cr | ₹373 Cr | ₹455 Cr | ₹450 Cr | ₹358 Cr | ₹489 Cr | ₹871 Cr | ₹838 Cr | ₹761 Cr | ₹720 Cr | ₹756 Cr | ₹738 Cr | ₹681 Cr | ₹573 Cr | ₹691 Cr | ₹720 Cr | ₹567 Cr |
| ₹540 Cr | ₹617 Cr | ₹563 Cr | ₹532 Cr | ₹498 Cr | ₹575 Cr | ₹1434 Cr | ₹2073 Cr | ₹3359 Cr | ₹2678 Cr | ₹1989 Cr | ₹2141 Cr | ₹3364 Cr | ₹1463 Cr | ₹1883 Cr | ₹1546 Cr | ₹1321 Cr | ₹1384 Cr | ₹1314 Cr | ₹1166 Cr | ₹1057 Cr | ₹1169 Cr | ₹1135 Cr | ₹933 Cr | ₹819 Cr | ₹1279 Cr | ₹1248 Cr | ₹1143 Cr | ₹1245 Cr | ₹1256 Cr | ₹1471 Cr | ₹1375 Cr | ₹1320 Cr | ₹929 Cr | ₹447 Cr | ₹437 Cr | ₹389 Cr | ₹391 Cr | ₹409 Cr | ₹468 Cr | ₹441 Cr | ₹405 Cr | ₹379 Cr | ₹406 Cr | ₹474 Cr | ₹790 Cr | ₹789 Cr | ₹747 Cr | ₹797 Cr | ₹726 Cr | ₹688 Cr | ₹660 Cr | ₹613 Cr | ₹684 Cr | ₹711 Cr | ₹586 Cr |
| ₹12 Cr | ₹31 Cr | ₹24 Cr | ₹3 Cr | ₹14 Cr | ₹22 Cr | ₹61 Cr | ₹55 Cr | ₹3 Cr | -₹29 Cr | -₹15 Cr | -₹32 Cr | ₹108 Cr | ₹80 Cr | ₹52 Cr | ₹35 Cr | ₹69 Cr | ₹277 Cr | ₹391 Cr | ₹257 Cr | ₹205 Cr | ₹297 Cr | ₹328 Cr | ₹178 Cr | ₹36 Cr | ₹224 Cr | ₹285 Cr | ₹95 Cr | ₹47 Cr | ₹17 Cr | ₹102 Cr | ₹56 Cr | -₹11 Cr | ₹56 Cr | ₹73 Cr | -₹29 Cr | -₹32 Cr | ₹68 Cr | -₹32 Cr | -₹66 Cr | -₹52 Cr | ₹64 Cr | ₹85 Cr | -₹33 Cr | ₹28 Cr | ₹99 Cr | ₹74 Cr | ₹34 Cr | -₹39 Cr | ₹59 Cr | ₹69 Cr | ₹40 Cr | -₹23 Cr | ₹24 Cr | ₹28 Cr | -₹58 L |
| ₹57 Cr | ₹54 Cr | ₹50 Cr | ₹48 Cr | ₹52 Cr | ₹55 Cr | ₹102 Cr | ₹170 Cr | ₹150 Cr | ₹114 Cr | ₹74 Cr | ₹66 Cr | ₹68 Cr | ₹79 Cr | ₹56 Cr | ₹46 Cr | ₹28 Cr | ₹26 Cr | ₹23 Cr | ₹23 Cr | ₹24 Cr | ₹27 Cr | ₹33 Cr | ₹44 Cr | ₹53 Cr | ₹54 Cr | ₹57 Cr | ₹62 Cr | ₹63 Cr | ₹55 Cr | ₹56 Cr | ₹47 Cr | ₹41 Cr | ₹30 Cr | ₹23 Cr | ₹22 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹18 Cr | ₹19 Cr | ₹20 Cr | ₹28 Cr | ₹19 Cr | ₹26 Cr | ₹28 Cr | ₹29 Cr | ₹31 Cr | ₹32 Cr | ₹31 Cr | ₹28 Cr | ₹32 Cr | ₹39 Cr | ₹53 Cr | ₹91 Cr |
| -₹76 Cr | -₹67 Cr | -₹81 Cr | -₹79 Cr | ₹79 Cr | -₹76 Cr | -₹1519 Cr | -₹184 Cr | -₹217 Cr | -₹212 Cr | -₹132 Cr | -₹155 Cr | -₹60 L | -₹35 Cr | -₹38 Cr | -₹40 Cr | ₹13 Cr | ₹223 Cr | ₹337 Cr | ₹203 Cr | ₹150 Cr | ₹237 Cr | ₹258 Cr | ₹96 Cr | -₹56 Cr | ₹130 Cr | ₹186 Cr | -₹13 Cr | -₹112 Cr | -₹75 Cr | ₹11 Cr | -₹26 Cr | -₹87 Cr | ₹6 L | ₹28 Cr | -₹72 Cr | -₹74 Cr | ₹23 Cr | -₹77 Cr | -₹105 Cr | -₹85 Cr | ₹31 Cr | ₹51 Cr | -₹76 Cr | -₹5 Cr | ₹50 Cr | ₹28 Cr | -₹15 Cr | -₹1153 Cr | ₹5 Cr | ₹20 Cr | -₹30 Cr | ₹21 Cr | ₹8 Cr | ₹15 Cr | -₹46 Cr |
| -₹76 Cr | -₹67 Cr | -₹81 Cr | -₹79 Cr | ₹79 Cr | -₹76 Cr | -₹1519 Cr | -₹188 Cr | -₹219 Cr | -₹211 Cr | -₹133 Cr | -₹156 Cr | ₹1 Cr | -₹48 Cr | -₹25 Cr | -₹41 Cr | ₹13 Cr | ₹194 Cr | ₹290 Cr | ₹200 Cr | ₹128 Cr | ₹215 Cr | ₹339 Cr | ₹75 Cr | -₹58 Cr | ₹95 Cr | ₹149 Cr | -₹23 Cr | -₹117 Cr | -₹59 Cr | ₹84 Cr | -₹51 Cr | -₹98 Cr | -₹21 Cr | ₹6 Cr | -₹80 Cr | -₹84 Cr | -₹58 L | -₹60 Cr | -₹106 Cr | -₹86 Cr | ₹26 Cr | ₹46 Cr | -₹79 Cr | -₹10 Cr | ₹45 Cr | ₹13 Cr | -₹30 Cr | -₹1157 Cr | -₹2 Cr | ₹11 Cr | -₹36 Cr | ₹20 Cr | ₹6 Cr | ₹13 Cr | -₹50 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Less Impairment of Assets
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹765 Cr | ₹765 Cr | ₹832 Cr | ₹518 Cr | ₹518 Cr | ₹518 Cr | ₹518 Cr | ₹518 Cr | ₹518 Cr | ₹518 Cr | ₹518 Cr | ₹523 Cr | ₹523 Cr | ₹677 Cr | ₹226 Cr | ₹236 Cr | ₹211 Cr | ₹190 Cr | ₹26 Cr | ₹25 Cr |
| ₹0 | ₹0 | ₹248 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹18 Cr | ₹20 Cr | ₹14 Cr | ₹13 Cr | ₹20 Cr | ₹117 Cr | ₹38 Cr | ₹24 Cr | ₹10 Cr |
| ₹4153 Cr | ₹3977 Cr | ₹14148 Cr | ₹157 Cr | ₹237 Cr | ₹29 Cr | -₹1 Cr | ₹293 Cr | ₹616 Cr | ₹765 Cr | ₹1359 Cr | ₹1078 Cr | ₹2141 Cr | ₹2143 Cr | ₹84 Cr | ₹812 Cr | ₹876 Cr | ₹232 Cr | ₹312 Cr | ₹336 Cr |
| ₹4153 Cr | ₹3977 Cr | ₹14148 Cr | ₹157 Cr | ₹237 Cr | ₹29 Cr | -₹1 Cr | ₹293 Cr | ₹616 Cr | ₹765 Cr | ₹1359 Cr | ₹1078 Cr | ₹2141 Cr | ₹2143 Cr | ₹84 Cr | ₹812 Cr | ₹876 Cr | ₹232 Cr | ₹312 Cr | ₹336 Cr |
| ₹4918 Cr | ₹4743 Cr | ₹15227 Cr | ₹675 Cr | ₹755 Cr | ₹547 Cr | ₹516 Cr | ₹811 Cr | ₹1133 Cr | ₹1283 Cr | ₹1876 Cr | ₹1620 Cr | ₹2685 Cr | ₹2835 Cr | ₹323 Cr | ₹1067 Cr | ₹1205 Cr | ₹461 Cr | ₹361 Cr | ₹371 Cr |
| ₹69 Cr | ₹66 Cr | ₹12987 Cr | ₹3920 Cr | ₹3852 Cr | ₹3220 Cr | ₹2702 Cr | ₹2413 Cr | ₹2288 Cr | ₹1627 Cr | ₹1962 Cr | ₹1807 Cr | ₹1784 Cr | ₹1642 Cr | ₹367 Cr | ₹785 Cr | ₹716 Cr | ₹361 Cr | ₹416 Cr | ₹249 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹19 L | ₹1 Cr | ₹3 Cr | ₹5 Cr | ₹8 L | ₹44 L | ₹145 Cr | ₹114 Cr | ₹121 Cr | ₹428 Cr | ₹365 Cr | ₹816 Cr | ₹571 Cr | ₹662 Cr | ₹351 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹219 Cr | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹39 Cr | ₹124 Cr | ₹165 Cr | ₹228 Cr | ₹1295 Cr | ₹814 Cr | ₹422 Cr | ₹114 Cr |
| ₹0 | ₹0 | -₹4 Cr | ₹59 Cr | ₹44 Cr | -₹16 Cr | -₹49 Cr | -₹50 Cr | -₹32 Cr | -₹52 Cr | -₹51 Cr | -₹10 Cr | -₹6 Cr | -₹98 L | -₹3 Cr | -₹8 Cr | -₹8 Cr | -₹11 Cr | ₹2 Cr | ₹4 Cr |
| ₹154 Cr | ₹156 Cr | ₹779 Cr | ₹202 Cr | ₹92 Cr | ₹110 Cr | ₹86 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹4 Cr | ₹8 Cr | ₹12 Cr | ₹11 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹118 Cr | ₹84 Cr | ₹171 Cr | ₹277 Cr | ₹181 Cr | ₹97 Cr | ₹82 Cr | ₹71 Cr | ₹61 Cr | ₹41 Cr | ₹35 Cr | ₹36 Cr | ₹31 Cr | ₹159 Cr | ₹156 Cr | ₹18 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹272 Cr | ₹240 Cr | ₹946 Cr | ₹538 Cr | ₹317 Cr | ₹192 Cr | ₹121 Cr | ₹243 Cr | ₹34 Cr | -₹11 Cr | -₹15 Cr | ₹183 Cr | ₹182 Cr | ₹411 Cr | ₹758 Cr | ₹614 Cr | ₹2103 Cr | ₹1374 Cr | ₹1085 Cr | ₹469 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹345 Cr | ₹443 Cr | ₹2416 Cr | ₹2108 Cr | ₹1566 Cr | ₹1425 Cr | ₹1477 Cr | ₹1756 Cr | ₹1528 Cr | ₹351 Cr | ₹375 Cr | ₹733 Cr | ₹686 Cr | ₹634 Cr | ₹456 Cr | ₹396 Cr | ₹398 Cr | ₹319 Cr | ₹158 Cr | ₹85 Cr |
| ₹258 Cr | ₹204 Cr | ₹957 Cr | ₹1041 Cr | ₹539 Cr | ₹429 Cr | ₹478 Cr | ₹375 Cr | ₹290 Cr | ₹216 Cr | ₹317 Cr | ₹401 Cr | ₹387 Cr | ₹498 Cr | ₹851 Cr | ₹475 Cr | ₹179 Cr | ₹114 Cr | ₹102 Cr | ₹39 Cr |
| ₹3113 Cr | ₹2787 Cr | ₹7317 Cr | ₹5815 Cr | ₹2160 Cr | ₹2413 Cr | ₹3263 Cr | ₹2790 Cr | ₹2195 Cr | ₹1307 Cr | ₹776 Cr | ₹807 Cr | ₹783 Cr | ₹476 Cr | ₹1104 Cr | ₹882 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹22 Cr | ₹16 Cr | ₹27 Cr | ₹22 Cr | ₹19 Cr | ₹16 Cr | ₹11 Cr | ₹13 Cr | ₹8 Cr | ₹221 Cr | ₹246 Cr | ₹140 Cr | ₹132 Cr | ₹8 Cr | ₹7 Cr | ₹15 Cr | ₹33 Cr | ₹32 Cr | ₹28 Cr | ₹10 Cr |
| ₹3737 Cr | ₹3450 Cr | ₹10717 Cr | ₹8985 Cr | ₹4284 Cr | ₹4283 Cr | ₹5228 Cr | ₹4934 Cr | ₹4021 Cr | ₹2095 Cr | ₹1714 Cr | ₹2082 Cr | ₹1989 Cr | ₹1616 Cr | ₹2418 Cr | ₹1767 Cr | ₹609 Cr | ₹465 Cr | ₹288 Cr | ₹135 Cr |
| ₹8996 Cr | ₹8498 Cr | ₹39877 Cr | ₹14118 Cr | ₹9209 Cr | ₹8241 Cr | ₹8567 Cr | ₹8401 Cr | ₹7477 Cr | ₹4994 Cr | ₹5537 Cr | ₹5691 Cr | ₹6639 Cr | ₹6503 Cr | ₹3867 Cr | ₹4233 Cr | ₹4634 Cr | ₹2661 Cr | ₹2150 Cr | ₹1223 Cr |
| ₹25 Cr | ₹98 Cr | ₹279 Cr | ₹281 Cr | ₹292 Cr | ₹3439 Cr | ₹3425 Cr | ₹3461 Cr | ₹3457 Cr | ₹3685 Cr | ₹3828 Cr | ₹246 Cr | ₹727 Cr | ₹542 Cr | ₹651 Cr | ₹1110 Cr | ₹2299 Cr | ₹2931 Cr | ₹0 | ₹0 |
| ₹3113 Cr | ₹2787 Cr | ₹7317 Cr | ₹5815 Cr | ₹2160 Cr | ₹2414 Cr | ₹3265 Cr | ₹3045 Cr | ₹2203 Cr | ₹1307 Cr | ₹782 Cr | ₹1001 Cr | ₹1047 Cr | ₹957 Cr | ₹2298 Cr | ₹1745 Cr | ₹2111 Cr | ₹1385 Cr | ₹1084 Cr | ₹465 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2337 Cr | ₹2293 Cr | ₹4636 Cr | ₹3952 Cr | ₹3707 Cr | ₹3747 Cr | ₹3726 Cr | ₹3642 Cr | ₹3625 Cr | ₹2311 Cr | ₹2243 Cr | ₹3358 Cr | ₹3827 Cr | ₹1882 Cr | ₹1869 Cr | ₹1937 Cr | ₹2387 Cr | ₹1290 Cr | ₹674 Cr | ₹340 Cr |
| ₹584 Cr | ₹505 Cr | ₹955 Cr | ₹897 Cr | ₹831 Cr | ₹817 Cr | ₹753 Cr | ₹774 Cr | ₹718 Cr | ₹545 Cr | ₹563 Cr | ₹731 Cr | ₹809 Cr | ₹455 Cr | ₹444 Cr | ₹397 Cr | ₹683 Cr | ₹267 Cr | ₹99 Cr | ₹59 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹2 Cr | ₹0 | ₹0 |
| ₹1753 Cr | ₹1788 Cr | ₹3681 Cr | ₹3055 Cr | ₹2876 Cr | ₹2929 Cr | ₹2973 Cr | ₹2868 Cr | ₹2907 Cr | ₹1766 Cr | ₹1680 Cr | ₹2627 Cr | ₹3018 Cr | ₹1427 Cr | ₹1425 Cr | ₹1540 Cr | ₹1703 Cr | ₹1021 Cr | ₹575 Cr | ₹282 Cr |
| ₹0 | ₹2 L | ₹104 Cr | ₹86 Cr | ₹3 Cr | ₹4 Cr | ₹12 Cr | ₹33 Cr | ₹22 Cr | ₹92 L | ₹12 Cr | ₹15 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹109 Cr | ₹69 L | ₹14 Cr | ₹4 Cr |
| ₹5999 Cr | ₹5572 Cr | ₹964 Cr | ₹838 Cr | ₹745 Cr | ₹718 Cr | ₹747 Cr | ₹885 Cr | ₹610 Cr | ₹2135 Cr | ₹2675 Cr | ₹632 Cr | ₹750 Cr | ₹310 Cr | ₹310 Cr | ₹374 Cr | ₹397 Cr | ₹696 Cr | ₹113 Cr | ₹1 L |
| ₹5999 Cr | ₹5572 Cr | ₹964 Cr | ₹838 Cr | ₹745 Cr | ₹718 Cr | ₹747 Cr | ₹885 Cr | ₹610 Cr | ₹2135 Cr | ₹2675 Cr | ₹632 Cr | ₹750 Cr | ₹310 Cr | ₹310 Cr | ₹374 Cr | ₹397 Cr | ₹696 Cr | ₹113 Cr | ₹1 L |
| ₹261 Cr | ₹231 Cr | ₹414 Cr | ₹520 Cr | ₹556 Cr | ₹603 Cr | ₹660 Cr | ₹822 Cr | ₹737 Cr | ₹478 Cr | ₹481 Cr | ₹579 Cr | ₹882 Cr | ₹2759 Cr | ₹659 Cr | ₹139 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹62 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹4 Cr | ₹7 Cr | ₹10 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹7 Cr | ₹16 Cr | ₹23 Cr | ₹327 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹8015 Cr | ₹7592 Cr | ₹16686 Cr | ₹5328 Cr | ₹4436 Cr | ₹4377 Cr | ₹4470 Cr | ₹4629 Cr | ₹4289 Cr | ₹4388 Cr | ₹4857 Cr | ₹3858 Cr | ₹4667 Cr | ₹4520 Cr | ₹2420 Cr | ₹2382 Cr | ₹2208 Cr | ₹1718 Cr | ₹702 Cr | ₹285 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹125 Cr | ₹110 Cr | ₹3224 Cr | ₹120 Cr | ₹124 Cr | ₹52 Cr | ₹49 Cr | ₹38 Cr | ₹59 Cr | ₹47 Cr | ₹6 Cr | ₹107 Cr | ₹94 Cr | ₹333 Cr | ₹4 Cr | ₹310 Cr | ₹441 Cr | ₹71 Cr | ₹753 Cr | ₹309 Cr |
| ₹2 Cr | ₹9 Cr | ₹10210 Cr | ₹5891 Cr | ₹2589 Cr | ₹1886 Cr | ₹2037 Cr | ₹1905 Cr | ₹1344 Cr | ₹2 Cr | ₹10 Cr | ₹409 Cr | ₹337 Cr | ₹290 Cr | ₹316 Cr | ₹43 Cr | ₹44 Cr | ₹9 Cr | ₹62 L | ₹27 Cr |
| ₹690 Cr | ₹660 Cr | ₹1760 Cr | ₹1297 Cr | ₹1153 Cr | ₹1279 Cr | ₹1543 Cr | ₹1302 Cr | ₹1285 Cr | ₹317 Cr | ₹357 Cr | ₹617 Cr | ₹544 Cr | ₹548 Cr | ₹556 Cr | ₹519 Cr | ₹440 Cr | ₹247 Cr | ₹255 Cr | ₹218 Cr |
| ₹40 Cr | ₹4 Cr | ₹4833 Cr | ₹230 Cr | ₹342 Cr | ₹330 Cr | ₹118 Cr | ₹189 Cr | ₹195 Cr | ₹30 Cr | ₹58 Cr | ₹310 Cr | ₹476 Cr | ₹421 Cr | ₹171 Cr | ₹443 Cr | ₹810 Cr | ₹271 Cr | ₹205 Cr | ₹238 Cr |
| ₹54 Cr | ₹50 Cr | ₹972 Cr | ₹282 Cr | ₹241 Cr | ₹215 Cr | ₹201 Cr | ₹67 Cr | ₹71 Cr | ₹47 Cr | ₹32 Cr | ₹30 Cr | ₹51 Cr | ₹56 Cr | ₹50 Cr | ₹51 Cr | ₹43 Cr | ₹6 Cr | ₹93 L | ₹41,095 |
| ₹69 Cr | ₹72 Cr | ₹2192 Cr | ₹969 Cr | ₹324 Cr | ₹102 Cr | ₹149 Cr | ₹271 Cr | ₹235 Cr | ₹163 Cr | ₹216 Cr | ₹361 Cr | ₹471 Cr | ₹336 Cr | ₹349 Cr | ₹484 Cr | ₹637 Cr | ₹328 Cr | ₹219 Cr | ₹136 Cr |
| ₹981 Cr | ₹906 Cr | ₹23191 Cr | ₹8790 Cr | ₹4772 Cr | ₹3864 Cr | ₹4097 Cr | ₹3772 Cr | ₹3188 Cr | ₹606 Cr | ₹679 Cr | ₹1833 Cr | ₹1972 Cr | ₹1983 Cr | ₹1446 Cr | ₹1850 Cr | ₹2414 Cr | ₹931 Cr | ₹1435 Cr | ₹929 Cr |
| -₹2757 Cr | -₹2544 Cr | ₹12474 Cr | -₹195 Cr | ₹488 Cr | -₹419 Cr | -₹1131 Cr | -₹1162 Cr | -₹833 Cr | -₹1489 Cr | -₹1034 Cr | -₹248 Cr | -₹16 Cr | ₹368 Cr | -₹972 Cr | ₹83 Cr | ₹1805 Cr | ₹466 Cr | ₹1147 Cr | ₹794 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹10 Cr |
| ₹8996 Cr | ₹8498 Cr | ₹39877 Cr | ₹14118 Cr | ₹9209 Cr | ₹8241 Cr | ₹8567 Cr | ₹8401 Cr | ₹7477 Cr | ₹4994 Cr | ₹5537 Cr | ₹5691 Cr | ₹6639 Cr | ₹6503 Cr | ₹3867 Cr | ₹4233 Cr | ₹4634 Cr | ₹2661 Cr | ₹2150 Cr | ₹1223 Cr |
| ₹32 | ₹31 | ₹142 | ₹7 | ₹7 | ₹5 | ₹5 | ₹8 | ₹11 | ₹12 | ₹18 | ₹15 | ₹25 | ₹25 | ₹11 | ₹73 | ₹81 | ₹36 | ₹63 | ₹69 |
| ₹32 | ₹31 | ₹142 | ₹7 | ₹7 | ₹5 | ₹5 | ₹8 | ₹11 | ₹12 | ₹18 | ₹15 | ₹25 | ₹25 | ₹11 | ₹73 | ₹80 | ₹36 | ₹63 | ₹69 |
Cash Flow
Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Cash & Cash Equivalent of Subsidiaries under liquidations
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹155 Cr | -₹1771 Cr | -₹389 Cr | -₹16 Cr | ₹939 Cr | ₹512 Cr | ₹143 Cr | -₹231 Cr | -₹111 Cr | -₹261 Cr | ₹113 Cr | -₹1090 Cr | ₹16 Cr | -₹137 Cr | -₹497 Cr | -₹54 Cr | -₹277 Cr | -₹335 Cr | -₹25 Cr | -₹13 Cr |
| -₹86 Cr | ₹1454 Cr | -₹201 Cr | ₹234 Cr | ₹179 Cr | ₹360 Cr | ₹520 Cr | ₹460 Cr | ₹84 Cr | ₹133 Cr | -₹44 Cr | ₹1253 Cr | ₹94 Cr | ₹112 Cr | ₹259 Cr | ₹100 Cr | ₹280 Cr | ₹265 Cr | ₹189 Cr | ₹71 Cr |
| -₹69 Cr | -₹1500 Cr | -₹5899 Cr | -₹3161 Cr | -₹555 Cr | ₹371 Cr | -₹561 Cr | -₹292 Cr | ₹196 Cr | -₹23 Cr | ₹134 Cr | -₹172 Cr | ₹11 Cr | ₹87 Cr | ₹44 Cr | -₹344 Cr | ₹179 Cr | ₹20 Cr | ₹207 Cr | -₹138 Cr |
| -₹25 L | -₹1817 Cr | -₹6489 Cr | -₹2942 Cr | ₹564 Cr | ₹1243 Cr | ₹103 Cr | -₹63 Cr | ₹169 Cr | -₹151 Cr | ₹203 Cr | -₹9 Cr | ₹121 Cr | ₹62 Cr | -₹195 Cr | -₹299 Cr | ₹182 Cr | -₹49 Cr | ₹371 Cr | -₹80 Cr |
| -₹28 Cr | -₹1912 Cr | -₹6465 Cr | -₹2804 Cr | ₹641 Cr | ₹1346 Cr | ₹78 Cr | -₹204 Cr | ₹90 Cr | -₹178 Cr | ₹87 Cr | -₹99 Cr | ₹15 Cr | -₹6 Cr | -₹249 Cr | -₹332 Cr | ₹192 Cr | -₹43 Cr | ₹342 Cr | -₹89 Cr |
| -₹20 Cr | ₹1313 Cr | -₹5169 Cr | -₹722 Cr | -₹250 Cr | -₹85 Cr | -₹88 Cr | -₹445 Cr | -₹155 Cr | -₹362 Cr | -₹141 Cr | ₹134 Cr | -₹60 Cr | -₹2082 Cr | ₹19 Cr | ₹457 Cr | -₹881 Cr | -₹252 Cr | -₹878 Cr | -₹606 Cr |
| ₹83 Cr | ₹720 Cr | ₹1139 Cr | ₹3411 Cr | -₹381 Cr | -₹1049 Cr | -₹62 Cr | ₹645 Cr | ₹131 Cr | ₹518 Cr | -₹5 Cr | -₹81 Cr | -₹129 Cr | ₹2316 Cr | ₹52 Cr | -₹597 Cr | ₹1229 Cr | ₹360 Cr | ₹504 Cr | ₹877 Cr |
| ₹35 Cr | ₹121 Cr | -₹10495 Cr | -₹115 Cr | ₹10 Cr | ₹212 Cr | -₹73 Cr | -₹3 Cr | ₹66 Cr | -₹21 Cr | -₹59 Cr | -₹46 Cr | -₹174 Cr | ₹228 Cr | -₹178 Cr | -₹472 Cr | ₹539 Cr | ₹65 Cr | -₹33 Cr | ₹182 Cr |
| ₹3 Cr | ₹4831 Cr | ₹228 Cr | ₹339 Cr | ₹327 Cr | ₹115 Cr | ₹186 Cr | ₹189 Cr | ₹25 Cr | ₹47 Cr | ₹105 Cr | ₹296 Cr | ₹371 Cr | ₹128 Cr | ₹294 Cr | ₹767 Cr | ₹271 Cr | ₹205 Cr | ₹238 Cr | ₹56 Cr |
| ₹43 L | -₹4949 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹92 Cr | ₹15 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹15097 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹98 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹20 L | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹21 L | ₹2 Cr | ₹3 L | ₹3 L | -₹24 L | ₹73 L | ₹45 L | ₹7 Cr | ₹91 L | ₹3 Cr | -₹95 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹39 Cr | ₹3 Cr | ₹4831 Cr | ₹228 Cr | ₹339 Cr | ₹327 Cr | ₹115 Cr | ₹186 Cr | ₹189 Cr | ₹25 Cr | ₹47 Cr | ₹251 Cr | ₹296 Cr | ₹371 Cr | ₹128 Cr | ₹294 Cr | ₹810 Cr | ₹271 Cr | ₹205 Cr | ₹238 Cr |
Fundamental Ratios
Consolidated
Standalone
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